Annual CFO
$288.10 M
+$170.41 M+144.81%
December 31, 2023
Summary
- As of February 7, 2025, CRCT annual cash flow from operations is $288.10 million, with the most recent change of +$170.41 million (+144.81%) on December 31, 2023.
- During the last 3 years, CRCT annual CFO has risen by +$39.87 million (+16.06%).
- CRCT annual CFO is now at all-time high.
Performance
CRCT Cash From Operations Chart
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Quarterly CFO
$70.24 M
+$35.28 M+100.91%
September 30, 2024
Summary
- As of February 7, 2025, CRCT quarterly cash flow from operations is $70.24 million, with the most recent change of +$35.28 million (+100.91%) on September 30, 2024.
- Over the past year, CRCT quarterly CFO has increased by +$33.82 million (+92.88%).
- CRCT quarterly CFO is now -40.00% below its all-time high of $117.05 million, reached on December 31, 2022.
Performance
CRCT Quarterly CFO Chart
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TTM CFO
$253.96 M
+$33.82 M+15.36%
September 30, 2024
Summary
- As of February 7, 2025, CRCT TTM cash flow from operations is $253.96 million, with the most recent change of +$33.82 million (+15.36%) on September 30, 2024.
- Over the past year, CRCT TTM CFO has dropped by -$59.12 million (-18.88%).
- CRCT TTM CFO is now -18.88% below its all-time high of $313.08 million, reached on September 30, 2023.
Performance
CRCT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CRCT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +144.8% | +92.9% | -18.9% |
| 3 y3 years | +16.1% | +2829.8% | +769.2% |
| 5 y5 years | +3569.4% | +2829.8% | +769.2% |
CRCT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +374.5% | -40.0% | +667.5% | -18.9% | +342.0% |
| 5 y | 5-year | at high | +374.5% | -40.0% | +190.3% | -18.9% | +342.0% |
| alltime | all time | at high | +374.5% | -40.0% | +190.3% | -18.9% | +342.0% |
Cricut Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $70.24 M(+100.9%) | $253.96 M(+15.4%) |
| Jun 2024 | - | $34.96 M(-38.3%) | $220.13 M(-11.8%) |
| Mar 2024 | - | $56.69 M(-38.4%) | $249.62 M(-13.4%) |
| Dec 2023 | $288.10 M(+144.8%) | $92.07 M(+152.8%) | $288.10 M(-8.0%) |
| Sep 2023 | - | $36.41 M(-43.5%) | $313.08 M(+18.5%) |
| Jun 2023 | - | $64.44 M(-32.3%) | $264.29 M(+34.0%) |
| Mar 2023 | - | $95.17 M(-18.7%) | $197.27 M(+67.6%) |
| Dec 2022 | $117.68 M | $117.05 M(-1045.8%) | $117.68 M(+328.3%) |
| Sep 2022 | - | -$12.38 M(+381.0%) | $27.47 M(-172.4%) |
| Jun 2022 | - | -$2.57 M(-116.5%) | -$37.95 M(-43.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $15.58 M(-42.0%) | -$67.41 M(-35.8%) |
| Dec 2021 | -$104.95 M(-142.3%) | $26.84 M(-134.5%) | -$104.95 M(+47.9%) |
| Sep 2021 | - | -$77.80 M(+142.9%) | -$70.97 M(-189.9%) |
| Jun 2021 | - | -$32.03 M(+45.8%) | $78.96 M(-64.1%) |
| Mar 2021 | - | -$21.96 M(-136.1%) | $219.83 M(-11.4%) |
| Dec 2020 | $248.23 M(+6329.1%) | $60.82 M(-15.7%) | $248.23 M(+32.5%) |
| Sep 2020 | - | $72.14 M(-33.7%) | $187.40 M(+62.6%) |
| Jun 2020 | - | $108.83 M(+1590.7%) | $115.27 M(+1690.7%) |
| Mar 2020 | - | $6.44 M | $6.44 M |
| Dec 2019 | $3.86 M(-146.5%) | - | - |
| Dec 2018 | -$8.30 M | - | - |
FAQ
- What is Cricut annual cash flow from operations?
- What is the all time high annual CFO for Cricut?
- What is Cricut annual CFO year-on-year change?
- What is Cricut quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cricut?
- What is Cricut quarterly CFO year-on-year change?
- What is Cricut TTM cash flow from operations?
- What is the all time high TTM CFO for Cricut?
- What is Cricut TTM CFO year-on-year change?
What is Cricut annual cash flow from operations?
The current annual CFO of CRCT is $288.10 M
What is the all time high annual CFO for Cricut?
Cricut all-time high annual cash flow from operations is $288.10 M
What is Cricut annual CFO year-on-year change?
Over the past year, CRCT annual cash flow from operations has changed by +$170.41 M (+144.81%)
What is Cricut quarterly cash flow from operations?
The current quarterly CFO of CRCT is $70.24 M
What is the all time high quarterly CFO for Cricut?
Cricut all-time high quarterly cash flow from operations is $117.05 M
What is Cricut quarterly CFO year-on-year change?
Over the past year, CRCT quarterly cash flow from operations has changed by +$33.82 M (+92.88%)
What is Cricut TTM cash flow from operations?
The current TTM CFO of CRCT is $253.96 M
What is the all time high TTM CFO for Cricut?
Cricut all-time high TTM cash flow from operations is $313.08 M
What is Cricut TTM CFO year-on-year change?
Over the past year, CRCT TTM cash flow from operations has changed by -$59.12 M (-18.88%)